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Wuxi Paike New Materials Technology Co Ltd
SSE:605123

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Wuxi Paike New Materials Technology Co Ltd
SSE:605123
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Price: 72.3 CNY 4.33% Market Closed
Market Cap: 8.8B CNY

Balance Sheet

Balance Sheet Decomposition
Wuxi Paike New Materials Technology Co Ltd

Current Assets 5.5B
Cash & Short-Term Investments 1.8B
Receivables 2.4B
Other Current Assets 1.3B
Non-Current Assets 2.1B
PP&E 1.9B
Intangibles 170m
Other Non-Current Assets 60m
Current Liabilities 2.7B
Accounts Payable 1.9B
Accrued Liabilities 40m
Short-Term Debt 603m
Other Current Liabilities 203m
Non-Current Liabilities 332m
Long-Term Debt 53m
Other Non-Current Liabilities 279m

Balance Sheet
Wuxi Paike New Materials Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
71
73
125
203
364
1 029
1 467
1 137
Cash
0
0
0
0
0
1 029
1 467
1 137
Cash Equivalents
71
73
125
203
364
0
0
0
Short-Term Investments
5
0
2
455
41
1 023
404
687
Total Receivables
245
309
521
746
1 125
1 439
2 122
2 115
Accounts Receivables
198
215
291
466
616
823
1 184
1 446
Other Receivables
46
94
230
281
509
616
938
669
Inventory
118
199
159
282
499
898
913
1 078
Other Current Assets
31
64
89
153
275
312
209
244
Total Current Assets
469
646
895
1 840
2 303
4 702
5 116
5 260
PP&E Net
173
171
284
472
768
1 106
1 296
1 746
PP&E Gross
173
171
284
472
768
1 106
1 296
1 746
Accumulated Depreciation
112
134
154
165
168
210
309
438
Intangible Assets
37
36
36
36
37
127
154
170
Other Long-Term Assets
5
11
15
32
25
57
50
57
Total Assets
684
N/A
864
+26%
1 230
+42%
2 379
+93%
3 133
+32%
5 992
+91%
6 615
+10%
7 234
+9%
Liabilities
Accounts Payable
100
112
133
178
272
1 291
1 530
1 696
Accrued Liabilities
23
17
19
19
24
35
44
46
Short-Term Debt
111
161
333
492
758
428
266
542
Current Portion of Long-Term Debt
0
0
0
0
3
4
107
89
Other Current Liabilities
27
41
32
22
30
36
81
104
Total Current Liabilities
261
332
516
710
1 087
1 794
2 029
2 477
Long-Term Debt
0
0
0
0
39
85
65
56
Deferred Income Tax
0
1
2
30
24
81
83
78
Other Liabilities
43
42
61
64
158
170
147
209
Total Liabilities
304
N/A
375
+23%
579
+54%
804
+39%
1 308
+63%
2 130
+63%
2 323
+9%
2 821
+21%
Equity
Common Stock
81
81
81
108
108
121
121
121
Retained Earnings
90
200
361
528
776
1 231
1 660
1 706
Additional Paid In Capital
209
209
209
940
941
2 510
2 510
2 587
Other Equity
0
0
0
0
0
0
0
0
Total Equity
380
N/A
489
+29%
651
+33%
1 575
+142%
1 824
+16%
3 862
+112%
4 291
+11%
4 413
+3%
Total Liabilities & Equity
684
N/A
864
+26%
1 230
+42%
2 379
+93%
3 133
+32%
5 992
+91%
6 615
+10%
7 234
+9%
Shares Outstanding
Common Shares Outstanding
81
81
81
108
108
121
121
121